PT Meta Epsi Tbk. (IDX:MTPS)

PT Meta Epsi Tbk. Statistics

Total Valuation

IDX:MTPS has a market cap or net worth of IDR 87.56 billion. The enterprise value is 120.61 billion.

Market Cap	87.56B
Enterprise Value	120.61B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MTPS has 2.08 billion shares outstanding.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	627.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,318.72
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	10.51
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.47

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.80.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	4.08
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-9.53%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-12.41%
Revenue Per Employee	8.30M
Profits Per Employee	-534.05M
Employee Count	8
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MTPS has paid 469.76 million in taxes.

Income Tax	469.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 0.40, so IDX:MTPS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+250.00%
50-Day Moving Average	31.50
200-Day Moving Average	17.77
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	6,479,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MTPS had revenue of IDR 66.40 million and -4.27 billion in losses. Loss per share was -2.05.

Revenue	66.40M
Gross Profit	-130.26M
Operating Income	-7.22B
Pretax Income	-3.80B
Net Income	-4.27B
EBITDA	-6.71B
EBIT	-7.22B
Loss Per Share	-2.05

Balance Sheet

The company has 935.96 million in cash and 33.99 billion in debt, giving a net cash position of -33.05 billion or -15.85 per share.

Cash & Cash Equivalents	935.96M
Total Debt	33.99B
Net Cash	-33.05B
Net Cash Per Share	-15.85
Equity (Book Value)	42.69B
Book Value Per Share	20.47
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -185.68 million, giving a free cash flow of 8.33 billion.

Operating Cash Flow	8.52B
Capital Expenditures	-185.68M
Free Cash Flow	8.33B
FCF Per Share	4.00

Margins

Gross Margin	-196.18%
Operating Margin	-10,878.93%
Pretax Margin	-5,726.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12,549.82%

Dividends & Yields

IDX:MTPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.88%
FCF Yield	9.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MTPS has an Altman Z-Score of -5.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.16
Piotroski F-Score	3